$185 Million is the total value of JRM Investment Counsel, LLC's 16 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $45,224,000 | +17.9% | 162,724 | +8.3% | 24.41% | +2.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $18,102,000 | +12.8% | 750,189 | +2.9% | 9.77% | -1.7% |
| BX | Sell | BLACKSTONE GROUP INC | $16,930,000 | +30.0% | 174,285 | -0.3% | 9.14% | +13.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,728,000 | -3.4% | 108,070 | -8.2% | 9.03% | -15.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $15,617,000 | +18.2% | 206,515 | +14.0% | 8.43% | +3.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,097,000 | +50.6% | 273,631 | +43.6% | 7.61% | +31.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,981,000 | +12.7% | 62,745 | +4.5% | 7.55% | -1.8% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $11,053,000 | +38.7% | 511,017 | +17.9% | 5.97% | +20.9% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $9,250,000 | +4.0% | 290,074 | +1.1% | 4.99% | -9.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,209,000 | +8.5% | 22 | 0.0% | 4.97% | -5.4% | |
| AAPL | Sell | APPLE INC | $5,613,000 | +10.7% | 40,983 | -1.3% | 3.03% | -3.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,782,000 | +13.1% | 102,801 | +8.8% | 2.04% | -1.4% |
| TRP | Sell | TC ENERGY CORP | $2,615,000 | +2.1% | 52,800 | -5.7% | 1.41% | -11.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,415,000 | -56.3% | 18,729 | -57.8% | 0.76% | -61.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,272,000 | +2.4% | 24,022 | -4.9% | 0.69% | -10.7% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $375,000 | -15.3% | 7,023 | -16.9% | 0.20% | -26.3% |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -26,738 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 36 | Q3 2023 | 9.9% |
| BLACKSTONE MTG TR INC | 36 | Q3 2023 | 9.9% |
| VANGUARD INDEX FDS | 32 | Q2 2023 | 11.3% |
| WELLS FARGO CO NEW | 32 | Q3 2023 | 8.4% |
| BERKSHIRE HATHAWAY INC DEL | 30 | Q3 2023 | 35.0% |
| VANGUARD TAX-MANAGED INTL FD | 30 | Q3 2023 | 10.6% |
| APPLE INC | 30 | Q3 2023 | 7.7% |
| BERKSHIRE HATHAWAY INC DEL | 29 | Q2 2023 | 5.7% |
| VANGUARD SPECIALIZED PORTFOL | 27 | Q3 2023 | 17.5% |
| MONMOUTH REAL ESTATE INVT CO | 26 | Q1 2021 | 3.3% |
View JRM Investment Counsel, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-06 |
| 13F-HR/A | 2024-03-05 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
View JRM Investment Counsel, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.